WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.58%	-0.05%	$2,986,144,508	12,130,909	-1,031,844	-7.8%	$246.16	Q4 2025
31 Dec 2025	call	3.2%	-2.3%	$1,170,687,728	4,755,800	-3,333,000	-41%	$246.16	Q4 2025
31 Dec 2025	put	6.6%	-1.8%	$2,395,579,888	9,731,800	-2,595,800	-21%	$246.16	Q4 2025
30 Sep 2025		0.65%	-0.12%	$3,184,859,698	13,162,753	-2,454,916	-16%	$241.96	Q3 2025
30 Sep 2025	call	5.5%	-1.3%	$1,957,166,048	8,088,800	-1,937,900	-19%	$241.96	Q3 2025
30 Sep 2025	put	8.4%	+0.74%	$2,982,786,096	12,327,600	+1,097,700	+9.8%	$241.96	Q3 2025
30 Jun 2025		0.74%	+0.02%	$3,370,136,828	15,617,669	+392,628	+2.6%	$215.79	Q2 2025
30 Jun 2025	call	7.6%	+0.77%	$2,163,661,593	10,026,700	+1,013,800	+11%	$215.79	Q2 2025
30 Jun 2025	put	8.5%	+0.26%	$2,423,300,121	11,229,900	+348,400	+3.2%	$215.79	Q2 2025
31 Mar 2025		0.73%	-0.19%	$3,037,243,490	15,225,041	-3,910,012		$199.49	Q1 2025
31 Mar 2025	call	7.1%	+4.7%	$1,797,983,421	9,012,900	+6,049,900	+200%	$199.49	Q1 2025
31 Mar 2025	put	8.5%	-0.4%	$2,170,750,435	10,881,500	-511,900		$199.49	Q1 2025
31 Dec 2024		1%	+0.06%	$4,228,081,246	19,135,053	+1,067,774	+5.9%	$220.96	Q4 2024
31 Dec 2024	call	2.4%	-2.8%	$654,704,480	2,963,000	-3,535,700	-54%	$220.96	Q4 2024
31 Dec 2024	put	9.1%	-8.9%	$2,517,485,664	11,393,400	-11,126,600	-49%	$220.96	Q4 2024
30 Sep 2024		0.97%	-0.14%	$3,990,881,170	18,067,279	-2,650,584	-13%	$220.89	Q3 2024
30 Sep 2024	call	4.9%	+0.28%	$1,435,497,843	6,498,700	+369,400	+6%	$220.89	Q3 2024
30 Sep 2024	put	17%	+6.6%	$4,974,442,800	22,520,000	+8,689,100	+63%	$220.89	Q3 2024
30 Jun 2024		1.1%	+0.05%	$4,203,447,172	20,717,863	+906,960	+4.6%	$202.89	Q2 2024
30 Jun 2024	call	5%	-1.5%	$1,243,573,677	6,129,300	-2,716,200	-31%	$202.89	Q2 2024
30 Jun 2024	put	11%	-1.4%	$2,806,151,301	13,830,900	-2,465,700	-15%	$202.89	Q2 2024
31 Mar 2024		1.1%	-0.1%	$4,166,232,897	19,810,903	-1,795,233	-8.3%	$210.30	Q1 2024
31 Mar 2024	call	5.1%	-2.3%	$1,860,208,650	8,845,500	-3,978,400	-31%	$210.30	Q1 2024
31 Mar 2024	put	9.5%	-1.2%	$3,427,174,980	16,296,600	-2,032,000	-11%	$210.30	Q1 2024
31 Dec 2023		1.2%	+0.21%	$4,336,567,560	21,606,136	+3,621,048	+20%	$200.71	Q4 2023
31 Dec 2023	call	8.5%	+5.2%	$2,573,884,969	12,823,900	+7,888,900	+160%	$200.71	Q4 2023
31 Dec 2023	put	12%	+3.4%	$3,678,733,306	18,328,600	+5,098,200	+39%	$200.71	Q4 2023
30 Sep 2023		0.99%	-0.12%	$3,178,684,411	17,985,088	-2,087,688	-10%	$176.74	Q3 2023
30 Sep 2023	call	4.1%	-2.5%	$872,211,900	4,935,000	-2,955,200	-37%	$176.74	Q3 2023
30 Sep 2023	put	11%	-1.8%	$2,338,340,896	13,230,400	-2,166,000	-14%	$176.74	Q3 2023
30 Jun 2023		1.1%	+0%	$3,759,028,741	20,072,776	+60,825	+0.3%	$187.27	Q2 2023
30 Jun 2023	call	7.9%	-3%	$1,477,597,754	7,890,200	-3,011,900	-28%	$187.27	Q2 2023
30 Jun 2023	put	15%	-6.3%	$2,883,283,828	15,396,400	-6,369,000	-29%	$187.27	Q2 2023
31 Mar 2023		1.1%	-0.05%	$3,570,132,266	20,011,951	-836,554	-4%	$178.40	Q1 2023
31 Mar 2023	call	8.6%	-0.24%	$1,944,934,640	10,902,100	-307,900	-2.7%	$178.40	Q1 2023
31 Mar 2023	put	17%	+7.7%	$3,882,947,360	21,765,400	+9,751,400	+81%	$178.40	Q1 2023
31 Dec 2022		1.2%	-0.03%	$3,635,145,272	20,848,505	-629,339	-2.9%	$174.36	Q4 2022
31 Dec 2022	call	11%	+2.4%	$1,954,575,600	11,210,000	+2,315,900	+26%	$174.36	Q4 2022
31 Dec 2022	put	12%	-6.9%	$2,094,761,040	12,014,000	-6,799,400	-36%	$174.36	Q4 2022
30 Sep 2022		1.2%	+0.02%	$3,542,126,000	21,477,844	+385,701	+1.8%	$164.92	Q3 2022
30 Sep 2022	call	9%	+4.6%	$1,466,815,000	8,894,100	+4,587,600	+107%	$164.92	Q3 2022
30 Sep 2022	put	19%	+8%	$3,102,706,000	18,813,400	+7,956,123	+73%	$164.92	Q3 2022
30 Jun 2022		1.1%	-0.22%	$3,572,165,000	21,092,143	-4,058,196	-16%	$169.36	Q2 2022
30 Jun 2022	call	6.1%	+6.1%	$729,349,000	4,306,500	+4,306,500	NEW	$169.36	Q2 2022
30 Jun 2022	put	15%	+15%	$1,838,788,000	10,857,277	+10,847,377	+109569%	$169.36	Q2 2022
31 Mar 2022		1.4%	-0.11%	$5,162,610,000	25,150,339	-2,000,509	-7.4%	$205.27	Q1 2022
31 Mar 2022	put	0.02%	+0.02%	$2,032,000	9,900	+9,900	NEW	$205.25	Q1 2022
31 Dec 2021		1.6%	-0.12%	$6,039,706,000	27,150,848	-2,002,764	-6.9%	$222.45	Q4 2021
30 Sep 2021		1.4%	-0.23%	$6,377,354,000	29,153,612	-4,626,411	-14%	$218.75	Q3 2021
30 Jun 2021		1.7%	+0.08%	$7,748,124,000	33,780,023	+1,496,798	+4.6%	$229.37	Q2 2021
30 Jun 2021	call		-5.2%	$0	0	-2,692,500	-100%	$259.54	Q2 2021
30 Jun 2021	put		-8.1%	$0	0	-4,192,530	-100%	$259.54	Q2 2021
31 Mar 2021		1.6%	+0.29%	$7,132,656,000	32,283,225	+5,687,868	+21%	$220.94	Q1 2021
31 Mar 2021	call	5.2%	0%	$594,881,000	2,692,500	0		$220.94	Q1 2021
31 Mar 2021	put	8.1%	0%	$926,298,000	4,192,530	0		$220.94	Q1 2021
31 Dec 2020		1.3%	+0.16%	$5,214,285,000	26,595,357	+3,341,960	+14%	$196.06	Q4 2020
31 Dec 2020	call		0%	$47,271,000	2,071,300	0		$22.82 ^*	Q4 2020
31 Dec 2020	put		0%	$12,483,000	6,490,468	0		$1.92 ^*	Q4 2020
30 Sep 2020		0.96%	+0.07%	$3,483,127,000	23,253,397	+1,714,376	+8%	$149.79	Q3 2020
30 Sep 2020	call		0%	$46,449,000	3,606,500	0		$12.88 ^*	Q3 2020
30 Sep 2020	put		0%	$41,832,000	9,620,004	0		$4.35 ^*	Q3 2020
30 Jun 2020		0.9%	-0.2%	$3,083,957,000	21,539,021	-4,908,033	-19%	$143.18	Q2 2020
30 Jun 2020	call		0%	$102,322,000	7,357,800	0		$13.91 ^*	Q2 2020
30 Jun 2020	put		0%	$69,666,000	13,313,079	0		$5.23 ^*	Q2 2020
31 Mar 2020		1.1%	+0.03%	$3,027,130,000	26,447,054	+653,151	+2.5%	$114.46	Q1 2020
31 Mar 2020	call		0%	$43,361,000	7,041,600	0		$6.16 ^*	Q1 2020
31 Mar 2020	put		0%	$199,952,000	11,564,370	0		$17.29 ^*	Q1 2020
31 Dec 2019		1.2%	+0.04%	$4,273,277,000	25,793,903	+972,911	+3.9%	$165.67	Q4 2019
31 Dec 2019	call		0%	$6,771,000	1,116,600	0		$6.06 ^*	Q4 2019
31 Dec 2019	put		0%	$4,847,000	3,860,578	0		$1.26 ^*	Q4 2019
30 Sep 2019		1.1%	+0.03%	$3,756,408,000	24,820,992	+751,016	+3.1%	$151.34	Q3 2019
30 Sep 2019	call		0%	$3,193,000	2,791,300	0		$1.14 ^*	Q3 2019
30 Sep 2019	put		0%	$12,515,000	2,296,666	0		$5.45 ^*	Q3 2019
30 Jun 2019		1.1%	-0.01%	$3,742,882,000	24,069,976	-270,111	-1.1%	$155.50	Q2 2019
30 Jun 2019	call		0%	$4,510,000	981,100	0		$4.60 ^*	Q2 2019
30 Jun 2019	put		0%	$8,368,000	2,227,321	0		$3.76 ^*	Q2 2019
31 Mar 2019		1.1%	-0.19%	$3,726,224,000	24,340,087	-4,148,345	-15%	$153.09	Q1 2019
31 Mar 2019	call		0%	$253,000	92,500	0		$2.74 ^*	Q1 2019
31 Mar 2019	put	63%	0%	$24,000	168	0		$142.86	Q1 2019
31 Dec 2018		1.3%	+0.01%	$3,814,600,000	28,488,432	+165,987	+0.59%	$133.90	Q4 2018
31 Dec 2018	call		0%	$667,000	1,712,100	0		$0.39 ^*	Q4 2018
31 Dec 2018	put		0%	$10,232,000	1,152,586	0		$8.88 ^*	Q4 2018
30 Sep 2018		1.4%	-0%	$4,773,748,000	28,322,445	-71,699	-0.25%	$168.55	Q3 2018
30 Sep 2018	call		0%	$10,787,000	1,735,700	0		$6.21 ^*	Q3 2018
30 Sep 2018	put		0%	$1,184,000	1,734,584	0		$0.68 ^*	Q3 2018
30 Jun 2018		1.4%	-0.03%	$4,650,109,000	28,394,144	-594,939	-2.1%	$163.77	Q2 2018
30 Jun 2018	call		0%	$9,907,000	2,094,700	0		$4.73 ^*	Q2 2018
30 Jun 2018	put		0%	$7,861,000	4,429,684	0		$1.77 ^*	Q2 2018
31 Mar 2018		1.3%	+0.35%	$4,401,413,000	28,989,083	+7,686,357	+36%	$151.83	Q1 2018
31 Mar 2018	call		0%	$5,496,000	1,440,400	0		$3.82 ^*	Q1 2018
31 Mar 2018	put		0%	$19,534,000	5,843,773	0		$3.34 ^*	Q1 2018
31 Dec 2017		0.94%	+0.08%	$3,247,813,000	21,302,726	+1,850,553	+9.5%	$152.46	Q4 2017
31 Dec 2017	call		0%	$4,379,000	1,416,100	0		$3.09 ^*	Q4 2017
31 Dec 2017	put		0%	$15,938,000	12,599,481	0		$1.26 ^*	Q4 2017
30 Sep 2017		0.89%	+0.02%	$2,882,424,000	19,452,173	+522,058	+2.8%	$148.18	Q3 2017
30 Sep 2017	call		0%	$11,194,000	2,198,400	0		$5.09 ^*	Q3 2017
30 Sep 2017	put		0%	$5,566,000	3,278,796	0		$1.70 ^*	Q3 2017
30 Jun 2017		0.86%	-0.19%	$2,667,632,000	18,930,115	-4,248,907	-18%	$140.92	Q2 2017
30 Jun 2017	call		0%	$4,872,000	1,399,200	0		$3.48 ^*	Q2 2017
30 Jun 2017	put		0%	$3,536,000	2,887,067	0		$1.22 ^*	Q2 2017
31 Mar 2017		1%	-0.11%	$3,186,651,000	23,179,022	-2,493,180	-9.7%	$137.48	Q1 2017
31 Mar 2017	call		0%	$8,493,000	2,659,100	0		$3.19 ^*	Q1 2017
31 Mar 2017	put		0%	$8,585,000	3,971,666	0		$2.16 ^*	Q1 2017
31 Dec 2016		1.2%	+0.7%	$3,461,896,000	25,672,202	+14,737,796	+135%	$134.85	Q4 2016
31 Dec 2016	call		0%	$11,157,000	3,205,700	0		$3.48 ^*	Q4 2016
31 Dec 2016	put		0%	$5,306,000	5,360,461	0		$0.99 ^*	Q4 2016
30 Sep 2016		0.5%	-0.05%	$1,358,163,000	10,934,406	-1,049,964	-8.8%	$124.21	Q3 2016
30 Sep 2016	call		0%	$10,533,000	2,340,100	0		$4.50 ^*	Q3 2016
30 Sep 2016	put		0%	$6,486,000	8,181,152	0		$0.79 ^*	Q3 2016
30 Jun 2016		0.53%	+0.11%	$1,377,963,000	11,984,370	+2,438,665	+26%	$114.98	Q2 2016
30 Jun 2016	call		0%	$11,361,000	3,189,300	0		$3.56 ^*	Q2 2016
30 Jun 2016	put		0%	$12,712,000	6,590,605	0		$1.93 ^*	Q2 2016
31 Mar 2016		0.42%	-0.05%	$1,056,041,000	9,545,705	-1,168,232	-11%	$110.63	Q1 2016
31 Mar 2016	call		0%	$11,868,000	2,730,200	0		$4.35 ^*	Q1 2016
31 Mar 2016	put		0%	$8,254,000	7,030,800	0		$1.17 ^*	Q1 2016
31 Dec 2015		0.48%	-0.02%	$1,206,603,000	10,713,937	-451,005	-4%	$112.62	Q4 2015
31 Dec 2015	call		0%	$2,465,000	1,865,700	0		$1.32 ^*	Q4 2015
31 Dec 2015	put		0%	$8,816,000	2,884,900	0		$3.06 ^*	Q4 2015
30 Sep 2015		0.51%	+0.02%	$1,219,211,000	11,164,942	+507,444	+4.8%	$109.20	Q3 2015
30 Sep 2015	call		0%	$988,000	1,521,100	0		$0.65 ^*	Q3 2015
30 Sep 2015	put		0%	$18,545,000	2,153,100	0		$8.61 ^*	Q3 2015
30 Jun 2015		0.51%	-0.18%	$1,330,702,000	10,657,498	-3,763,219	-26%	$124.86	Q2 2015
30 Jun 2015	call		0%	$7,433,000	1,720,900	0		$4.32 ^*	Q2 2015
30 Jun 2015	put		0%	$11,157,000	4,492,100	0		$2.48 ^*	Q2 2015
31 Mar 2015		0.7%	+0.18%	$1,793,506,000	14,420,717	+3,787,501	+36%	$124.37	Q1 2015
31 Mar 2015	call		0%	$9,175,000	1,819,200	0		$5.04 ^*	Q1 2015
31 Mar 2015	put		0%	$7,279,000	3,397,600	0		$2.14 ^*	Q1 2015
31 Dec 2014		0.5%	+0.11%	$1,271,908,000	10,633,216	+2,322,830	+28%	$119.62	Q4 2014
31 Dec 2014	call		0%	$3,754,000	820,000	0		$4.58 ^*	Q4 2014
31 Dec 2014	put		0%	$3,398,000	768,900	0		$4.42 ^*	Q4 2014
30 Sep 2014		0.38%	-0.18%	$908,713,000	8,310,386	-3,986,818	-32%	$109.35	Q3 2014
30 Sep 2014	call		0%	$2,421,000	3,088,400	0		$0.78 ^*	Q3 2014
30 Sep 2014	put		0%	$3,833,000	779,800	0		$4.92 ^*	Q3 2014
30 Jun 2014		0.6%	+0.25%	$1,461,048,000	12,297,204	+5,044,395	+70%	$118.81	Q2 2014
30 Jun 2014	call		0%	$16,594,000	2,760,500	0		$6.01 ^*	Q2 2014
30 Jun 2014	put		0%	$2,010,000	357,700	0		$5.62 ^*	Q2 2014
31 Mar 2014		0.36%	+0.02%	$843,786,000	7,252,809	+323,170	+4.7%	$116.34	Q1 2014
31 Mar 2014	call		0%	$1,847,000	642,500	0		$2.87 ^*	Q1 2014
31 Mar 2014	put		0%	$3,351,000	851,600	0		$3.93 ^*	Q1 2014
31 Dec 2013		0.35%	+0%	$799,403,000	6,929,639	+48,415	+0.7%	$115.36	Q4 2013
31 Dec 2013	put		0%	$699,000	372,000	0		$1.88 ^*	Q4 2013
30 Sep 2013		0.35%	-0%	$733,606,000	6,881,224	-15,845	-0.23%	$106.61	Q3 2013
30 Sep 2013	put	1.9%	-36%	$1,602,000	365,500	-7,036,200	-95%	$4.38	Q3 2013
30 Jun 2013		0.35%	0%	$669,016,000	6,897,069	0		$97.00	Q2 2013
30 Jun 2013	put	15%	0%	$9,372,000	7,401,700	0		$1.27	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.